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  • Fund Type: ETN
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index

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MLPC:US

24.7900 USD 0.0400 0.16%

As of 16:15:03 ET on 05/27/2015.

Snapshot for C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC)

Open: 24.6200 High - Low: 24.8401 - 24.6200 Primary Exchange: NYSE Arca
Volume: 62,713 52-Week Range: 21.0100 - 31.1500 Beta vs MLPMP: -

ETF Chart for MLPC

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  • MLPC:US 24.7900
  • 1D
  • 1M
  • 1Y
24.8300
Interactive MLPC Chart

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Fund Profile & Information for MLPC

C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Miller/Howard MLP Fundamental Index.

Inception Date: 2013-09-25 Telephone: 1-212-723-7925
Managers: -
Web Site: www.c-tracksetns.com

Fundamentals for MLPC

NAV -
Assets (M) (on 2015-04-30) 178.0800
Shares out (M) 7.00
Market Cap (M) 173.53
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MLPC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.3099
Dividend Yield (ttm) 5.11%

Performance for MLPC

1-Month -1.08% 1-Year -8.56%
3-Month -0.06% 3-Year -
Year To Date -1.35% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for MLPC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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